Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

381.50p
   
  • Change Today:
      10.00p
  • 52 Week High: 512.00
  • 52 Week Low: 343.50
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 518,690
  • Market Cap: £950.58m
  • RiskGrade: 82

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 4.4% 2.1% 0.8% 0.7% 3.5%
           
Continuing Operations          
PE Ratio - Adjusted 9.1 19.2 44.2 18.2 11.5
PE Ratio - Diluted 19.2
9.4		 35.5
23.9		 71.1
59.9		 22.0
20.7		 13.5
12.7
PEG - Adjusted 9.1 0.2 n/a 4.6 n/a
PEG - Diluted n/a
0.4		 0.4
0.2		 n/a
n/a		 22.0
10.3		 n/a
n/a
Return on Capital Employed 19.19%
32.16%		 0.28%
0.34%		 16.03%
18.13%		 37.02%
38.77%		 43.66%
45.19%
Operating Margin 7.43%
14.66%		 11.29%
13.65%		 7.63%
8.63%		 15.10%
15.10%		 15.19%
15.72%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.1 1,897.2 44.2 18.2 11.5
PE Ratio - Diluted 19.2
9.0		 3,518.4
2,366.6		 71.1
59.9		 22.0
20.7		 13.4
12.7
PEG - Adjusted 0.0 n/a n/a 4.6 n/a
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
10.3		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 26.50% 26.83% 5.53% 45.60% 49.58%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value 58.1 (57.2) 12.2 (26.6) (9.2)
Price/Tangible Book Value 58.1 (57.2) 12.2 (26.6) (9.2)
Price/ Cash Flow 8.0 19.2 24.4 14.0 8.3
Price/Revenue 1.12 239.42 3.27 2.40 1.50
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 4.84p (10.24p) 49.10p (20.27p) (35.53p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 622.20 6.00 398.60 447.60 433.20
EBITDA 71.20
86.20		 1.05
1.19		 58.00
62.00		 94.90
94.90		 87.00
89.30
Depreciation (25.00)
5.00		 (0.37)
(0.37)		 (27.60)
(27.60)		 (27.30)
(27.30)		 (21.20)
(21.20)
Net Interest (0.80)
(0.40)		 (0.04)
(0.04)		 (6.60)
(6.50)		 (7.50)
(7.50)		 (7.60)
(6.90)
Profit Before Tax 45.40
89.10		 0.63
0.78		 23.80
27.90		 60.10
63.30		 58.20
61.20
           
Revenue per Share 250.89p 2.45p 182.74p 224.55p 217.70p
Pre-Tax Profit per Share 18.31p
35.93p		 0.26p
0.32p		 10.91p
12.79p		 30.15p
31.76p		 29.25p
30.75p
Market Capitalisation £ (Millions) 699.69 1,453.28 1,361.16 1,085.40 654.80
Enterprise Value (EV) £ (Millions) 905.19 1,671.28 1,432.36 1,297.90 865.20
EBITDA/EV 7.87%
9.52%		 0.06%
0.07%		 4.05%
4.33%		 7.31%
7.31%		 10.06%
10.32%
Operating Margin 7.43%
14.66%		 11.29%
13.65%		 7.63%
8.63%		 15.10%
15.10%		 15.19%
15.72%
Capital Employed £ (Millions) 278.30 241.40 189.70 182.60 150.70
Return on Capital Employed 19.19%
32.16%		 0.28%
0.34%		 16.03%
18.13%		 37.02%
38.77%		 43.66%
45.19%
Invested Equity Capital £ (Millions) 677.20 666.20 511.70 371.90 342.20
           
Earnings per Share - Basic 14.70p
30.24p		 16.70p
24.85p		 8.50p
10.09p		 24.90p
26.44p		 24.50p
25.98p
Earnings per Share - Diluted 14.60p
29.95p		 16.50p
24.53p		 8.40p
9.97p		 24.60p
26.14p		 24.30p
25.71p
Earnings per Share - Adjusted 30.80p 30.60p 13.50p 29.60p 28.40p
Earnings per Share Growth - Basic -12%
22%		 96%
146%		 -66%
-62%		 2%
2%		 n/a
n/a
Earnings per Share Growth - Diluted -12%
22%		 96%
146%		 -66%
-62%		 1%
2%		 n/a
n/a
Earnings per Share Growth - Adjusted 1% 127% -54% 4% n/a
PE Ratio - Diluted 19.2
9.4		 35.5
23.9		 71.1
59.9		 22.0
20.7		 13.5
12.7
PEG - Diluted n/a
0.4		 0.4
0.2		 n/a
n/a		 22.0
10.3		 n/a
n/a
Tax Rate 19.60% 34.82% 22.27% 17.47% 16.15%
Dividend Cover 2.50
2.46		 2.51
2.04		 2.81
2.10		 7.40
6.61		 2.45
2.24
Interest Cover 57.75
223.75		 15.98
19.31		 4.61
5.29		 9.01
9.44		 8.66
9.87
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 14.70p
31.45p		 0.17p
0.25p		 8.50p
10.09p		 24.90p
26.44p		 24.70p
25.98p
Earnings per Share - Diluted 14.60p
31.15p		 0.17p
0.25p		 8.40p
9.97p		 24.60p
26.14p		 24.50p
25.71p
Earnings per Share - Adjusted 30.80p 0.31p 13.50p 29.60p 28.40p
Earnings per Share Growth - Basic 8,620%
12,440%		 -98%
-98%		 -66%
-62%		 1%
2%		 n/a
n/a
Earnings per Share Growth - Diluted 8,666%
12,480%		 -98%
-98%		 -66%
-62%		 0%
2%		 n/a
n/a
Earnings per Share Growth - Adjusted 9,872% -98% -54% 4% n/a
PE Ratio - Diluted 19.2
9.0		 3,518.4
2,366.6		 71.1
59.9		 22.0
20.7		 13.4
12.7
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
10.3		 n/a
n/a
Dividend Cover 2.50
2.56		 0.03
0.02		 2.81
2.10		 7.40
6.61		 2.45
2.24
Return on Equity (ROE) 5.39%
11.52%		 0.06%
0.09%		 3.62%
4.30%		 13.34%
14.17%		 14.35%
15.11%
Operating Cash Flow per Share 35.04p 30.56p 24.44p 38.63p 39.60p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (0.93p) 0.034p (1.65p) 0.80p 5.23p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 12.30p 12.20p 4.80p 4.00p 11.60p
Dividend per Share Growth 0.82% 154.17% 20.00% (65.52%) n/a
Dividend Yield 4.4% 2.1% 0.8% 0.7% 3.5%
Shareholders Funds 627.10 617.70 500.90 361.40 331.20
Net Borrowings £ (Millions) 166.20 165.70 27.70 164.80 164.20
Net Asset Value per Share (inc. Intangibles) 4.84p (10.24p) 49.10p (20.27p) (35.53p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 627.10 617.70 500.90 361.40 331.20
Net Borrowings £ (Millions) 166.20 165.70 27.70 164.80 164.20
Net Gearing 26.50% 26.83% 5.53% 45.60% 49.58%
Cash & Near Cash 50.00 52.30 44.10 47.70 46.20
Cash 7.97% 8.47% 8.80% 13.20% 13.95%
Gross Borrowings 216.20 218.00 71.80 212.50 210.40
Gross Gearing 34.48% 35.29% 14.33% 58.80% 63.53%
Borrowings Under 5 years 216.20 218.00 71.80 212.50 210.40
Under 5 years 34.48% 35.29% 14.33% 58.80% 63.53%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 12.00 (25.10) 107.10 (40.40) (70.70)
Net Borrowings £ (Millions) 166.20 165.70 27.70 164.80 164.20
Net Gearing 1,385.00% n/a 25.86% n/a n/a
Cash & Near Cash 50.00 52.30 44.10 47.70 46.20
Cash 416.67% (208.37%) 41.18% (118.07%) (65.35%)
Gross Borrowings 216.20 218.00 71.80 212.50 210.40
Gross Gearing 1,801.67% 868.53% 67.04% 525.99% 297.60%
Borrowings Under 5 years 216.20 218.00 71.80 212.50 210.40
Under 5 years 1,801.67% (868.53%) 67.04% (525.99%) (297.60%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.99 0.93 0.89 0.82 0.77
Current Ratio 1.67 1.50 1.33 1.37 1.30

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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